IPI Intrepid Potash Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: IPI

Price (delayed)

$19.27

Market cap

$253.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.8

Enterprise value

$255.35M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
The debt has soared by 181% YoY and by 30% from the previous quarter
The EPS has plunged by 151% YoY
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.intrepidpotash.com
Peers: CMP MOS CF SMG

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.14M
Market cap
$253.23M
Enterprise value
$255.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$279.08M
EBIT
-$44.06M
EBITDA
-$4.66M
Free cash flow
-$21.71M
Per share
EPS
-$2.8
Free cash flow per share
-$1.7
Book value per share
$52.02
Revenue per share
$21.87
TBVPS
$58.72
Balance sheet
Total assets
$768.47M
Total liabilities
$84.05M
Debt
$6.19M
Equity
$684.43M
Working capital
$105.48M
Liquidity
Debt to equity
0.01
Current ratio
3.27
Quick ratio
0.66
Net debt/EBITDA
-0.45
Margins
EBITDA margin
-1.7%
Gross margin
13.2%
Net margin
-12.8%
Operating margin
-15.8%
Efficiency
Return on assets
-4.5%
Return on equity
-5%
Return on invested capital
-6.1%
Return on capital employed
-6.1%
Return on sales
-15.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
1.21%
1 week
-9.19%
1 month
-0.52%
1 year
-29.95%
YTD
-19.34%
QTD
-7.62%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$279.08M
Gross profit
$36.85M
Operating income
-$43.97M
Net income
-$35.67M
Gross margin
13.2%
Net margin
-12.8%
The net margin has plunged by 160% YoY
The operating margin has dropped by 156% year-on-year
The net income has plunged by 149% YoY
Intrepid Potash's operating income has plunged by 146% YoY

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.37
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The EPS has plunged by 151% YoY
IPI's P/B is 47% below its 5-year quarterly average of 0.7 and 26% below its last 4 quarters average of 0.5
The equity has declined by 5% since the previous quarter and by 4.3% year-on-year
IPI's P/S is 41% below its 5-year quarterly average of 1.5 and 20% below its last 4 quarters average of 1.1
Intrepid Potash's revenue has decreased by 17% YoY and by 3.5% QoQ

Efficiency

How efficient is Intrepid Potash business performance
The ROS has plunged by 155% YoY
Intrepid Potash's ROA has plunged by 150% YoY
Intrepid Potash's return on equity has shrunk by 150% YoY
The ROIC has plunged by 143% YoY

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
The quick ratio has declined by 38% year-on-year and by 23% since the previous quarter
The total liabilities has increased by 16% since the previous quarter and by 6% year-on-year
The debt is 99% less than the equity
The debt has soared by 181% YoY and by 30% from the previous quarter
The equity has declined by 5% since the previous quarter and by 4.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.